• 1 Year Returns: 5.87%
• 3 Year Returns: 6.59%
• 5 Year Returns: 6.09%

• Others | 63.87%
• Miscellaneous | 36.13%

• Nippon India Liquid Fund-Direct Growth Plan | 63.57%
• Triparty Repo | 36.13%
• Cash Margin - CCIL | 0.24%
• Net Current Assets | 0.05%

• Mutual Funds | 63.57%
• Cash & Equivalents | 36.43%

The alpha ratio for the Nippon India Inv-Qrtly-II is -0.06

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Inv-Qrtly-II is 0.25

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Inv-Qrtly-II is 5.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Inv-Qrtly-II is 0.83

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.